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GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-3,900
Closed -$832K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,516
Closed -$834K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,236
Closed -$219K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,282
Closed -$248K
VZ icon
130
Verizon
VZ
$195B
– –
-19,858
Closed -$749K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,280
Closed -$311K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,593
Closed -$331K
XOM icon
133
ExxonMobil
XOM
$657B
– –
-27,762
Closed -$2.78M
ZTS icon
134
Zoetis
ZTS
$30.4B
– –
-1,101
Closed -$217K
2 3 4 5
6

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Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.